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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.130 | 20.130 | 0.000 |
Shares | 76.150 | 76.150 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.171 | 19.110 |
Price to Book | 2.745 | 2.370 |
Price to Sales | 0.981 | 2.018 |
Price to Cash Flow | 8.823 | 14.668 |
Dividend Yield | 2.673 | 2.377 |
5 Years Earnings Growth | 6.790 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.070 | 16.224 |
Consumer Defensive | 29.250 | 10.725 |
Technology | 23.880 | 22.965 |
Communication Services | 5.210 | 4.425 |
Financial Services | 3.370 | 16.827 |
Industrials | 2.990 | 20.815 |
Real Estate | 1.510 | 6.524 |
Basic Materials | 1.410 | 12.113 |
Utilities | 1.400 | 5.052 |
Healthcare | 0.910 | 12.976 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 4.89 | 70.79 | +0.85% | |
Gree Electric A | CNE0000001D4 | 4.86 | 45.89 | +0.59% | |
Luxshare Precision A | CNE100000TP3 | 3.99 | 36.64 | +0.03% | |
Fujian Wanchen Biotechnology Co | CNE100004KH1 | 3.72 | 144.65 | -0.07% | |
Goertek A | CNE100000BP1 | 3.08 | 22.88 | -0.61% | |
Angel Yeast | CNE0000014G0 | 2.93 | 34.24 | -0.23% | |
Three Squirrels | CNE100003LT6 | 2.91 | 25.60 | -1.54% | |
Kingnet Network | CNE100000XB5 | 2.71 | 18.190 | -0.93% | |
Avary | CNE100003GF5 | 2.69 | 51.50 | -2.83% | |
ShenZhen YUTO Packaging | CNE100002H00 | 2.68 | 23.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Core Growth Stock Fund | 2.61B | 4.37 | -13.43 | -5.97 | ||
China Post New Idea Alloc | 1.9B | 5.06 | -7.18 | - | ||
China Post Core Advan Dynamic Asset | 1.21B | 9.51 | 0.03 | 4.45 | ||
China Post Core Selected Stock Fund | 879.94M | 1.32 | -15.41 | -5.59 | ||
China Post Info Industry mix | 807.57M | 11.51 | 3.81 | 1.82 |
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